Stryve Foods Inc
NASDAQ:SNAX
Cash Flow Statement
Cash Flow Statement
Stryve Foods Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(29)
|
(25)
|
(32)
|
(34)
|
(44)
|
(41)
|
(33)
|
(30)
|
(18)
|
(18)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(1)
|
1
|
1
|
3
|
6
|
5
|
4
|
4
|
2
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
4
|
3
|
3
|
3
|
2
|
0
|
1
|
1
|
1
|
2
|
|
Change in Working Capital |
(4)
|
(10)
|
(9)
|
(16)
|
(7)
|
(2)
|
(1)
|
8
|
1
|
4
|
|
Cash from Operating Activities |
(31)
N/A
|
(32)
-3%
|
(38)
-19%
|
(44)
-15%
|
(43)
+2%
|
(36)
+16%
|
(29)
+21%
|
(17)
+40%
|
(13)
+21%
|
(10)
+29%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(2)
+9%
|
(1)
+44%
|
(2)
-41%
|
(3)
-65%
|
(3)
+11%
|
(4)
-29%
|
(3)
+18%
|
(2)
+43%
|
(1)
+13%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
9
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Net Issuance of Debt |
27
|
5
|
6
|
(11)
|
(18)
|
(2)
|
(1)
|
8
|
11
|
6
|
|
Other |
(1)
|
36
|
36
|
68
|
68
|
32
|
32
|
(0)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
35
N/A
|
48
+37%
|
41
-14%
|
57
+38%
|
50
-12%
|
30
-40%
|
31
+3%
|
8
-74%
|
11
+33%
|
7
-35%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
1
N/A
|
13
+1 075%
|
2
-88%
|
11
+563%
|
4
-65%
|
(9)
N/A
|
(2)
+82%
|
(12)
-670%
|
(5)
+62%
|
(4)
+12%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(33)
N/A
|
(33)
-2%
|
(40)
-20%
|
(46)
-16%
|
(46)
-1%
|
(39)
+16%
|
(32)
+17%
|
(20)
+37%
|
(15)
+25%
|
(11)
+27%
|